AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,537 Value ($000) $395 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 1,537 Value ($000) $451 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 1,537 Value ($000) $474 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 1,537 Value ($000) $470 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 1,507 Value ($000) $441 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 1,507 Value ($000) $417 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 2,379 Value ($000) $568 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 2,379 Value ($000) $594 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 3,185 Value ($000) $742 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 3,185 Value ($000) $766 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 3,593 Value ($000) $790 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 3,593 Value ($000) $800 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 3,593 Value ($000) $858 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 2,769 Value ($000) $626 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 2,769 Value ($000) $582 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 2,769 Value ($000) $630 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,970 Value ($000) $486 Avg Close $207.28 Range $180.16 - $228.68

Q3 2017

Shares 1,590 Value ($000) $174 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 4,284 Value ($000) $439 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 4,645 Value ($000) $476 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 4,284 Value ($000) $440 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 3,761 Value ($000) $332 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 3,761 Value ($000) $346 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 3,761 Value ($000) $337 Avg Close $67.69 Range $61.81 - $73.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,537	$395	$264.83	$245.59 - $291.75
Q3 2025	1,537	$451	$297.80	$280.46 - $312.33
Q2 2025	1,537	$474	$302.36	$268.13 - $324.50
Q1 2025	1,537	$470	$295.41	$279.29 - $315.84
Q4 2024	1,507	$441	$287.90	$266.14 - $301.35
Q3 2024	1,507	$417	$253.49	$223.96 - $274.02
Q2 2024	2,379	$568	$236.61	$228.77 - $245.17
Q1 2024	2,379	$594	$234.26	$221.78 - $245.61
Q4 2023	3,185	$742	$222.04	$195.57 - $239.12
Q3 2023	3,185	$766	$231.16	$204.74 - $243.17
Q2 2023	3,593	$790	$203.27	$189.64 - $210.89
Q1 2023	3,593	$800	$211.47	$197.72 - $230.89
Q4 2022	3,593	$858	$228.99	$203.81 - $257.33
Q3 2022	2,769	$626	$219.07	$190.70 - $242.63
Q2 2022	2,769	$582	$202.51	$182.36 - $222.13
Q1 2022	2,769	$630	$196.92	$176.60 - $227.31
Q4 2021	1,970	$486	$207.28	$180.16 - $228.68
Q3 2017	1,590	$174	$89.59	$83.96 - $101.73
Q2 2017	4,284	$439	$84.22	$79.33 - $87.79
Q1 2017	4,645	$476	$84.40	$77.75 - $87.39
Q4 2016	4,284	$440	$76.76	$70.20 - $85.82
Q3 2016	3,761	$332	$74.09	$70.80 - $78.37
Q2 2016	3,761	$346	$71.77	$68.45 - $75.00
Q1 2016	3,761	$337	$67.69	$61.81 - $73.03